| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 44.2 | 52.1 | 62.4 | 60.2 | 54.0 | −10.3% | |
| Depreciation & amortization | 41.2 | 38.6 | 50.3 | 28.7 | 62.4 | 66.0 | +5.7% | |
| Stock-based compensation | 0.9 | (72.0) | 0.9 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Change in working capital | 13.5 | 15.5 | 2.3 | 2.8 | (0.0) | (37.3) | −232887.5% | |
| Operating cash flow | 81.9 | 96.1 | 98.5 | 121.6 | 125.8 | 111.5 | −11.4% | |
| Capital expenditure | (20.9) | (17.5) | (34.1) | (12.0) | (15.5) | (14.2) | +8.5% | |
| Acquisitions | (1.6) | (160.5) | (25.2) | 8.5 | (16.5) | (0.6) | +96.4% | |
| Investing cash flow | (2.3) | (145.4) | (71.5) | (31.5) | (62.5) | (47.5) | +23.9% | |
| Dividends paid | 0.0 | 0.0 | (22.2) | (28.7) | (31.3) | (36.5) | −16.6% | |
| Share buybacks | (0.6) | (1.5) | (0.2) | (0.3) | (0.5) | (1.0) | −91.6% | |
| Debt issued / repaid | (10.5) | 38.9 | (44.5) | (24.7) | 35.3 | (59.8) | −269.4% | |
| Financing cash flow | (13.6) | 31.8 | (82.8) | (75.3) | (1.8) | (118.6) | −6539.3% | |
| Free cash flow | 61.0 | 78.6 | 64.4 | 109.6 | 110.3 | 97.4 | −11.7% | |
| Net change in cash | 66.0 | (19.5) | (55.8) | 14.8 | 61.6 | (54.6) | −188.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
